Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

22,38 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00%

Virtus KAR Small-Mid Cap Core Fund Class I

20,07 $

VKSIX0,64%

Virtus KAR Mid-Cap Core Fund Class I

60,26 $

VIMCX0,50%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,90 $

VIESX0,059%

Virtus KAR Small-Cap Growth Fund Class I

30,07 $

PXSGX1,18%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

8,26 $

HIEMX0,24%

Virtus Tactical Allocation Fund Class I

11,10 $

VTAIX0,18%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59%

Verðbréfasjóður

Við síðustu lokun

22,39 $

Ávöxtun á árinu

18,37%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

908,57 m. USD

Ávöxtun

1,64%

Söluþóknun

-

Upphafsdagur

5. sep. 2012

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